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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+24.59%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$27.2B
AUM Growth
+$4.44B
(+19%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$75.1M |
| 2 |
Union Pacific
UNP
|
+$53.5M |
| 3 |
RTX Corp
RTX
|
+$42.5M |
| 4 |
Sun Communities
SUI
|
+$38.8M |
| 5 |
3M
MMM
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$603M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$14.8B
| $8.47M | 0.03% |
112,900
-85,800
| -43% | -$5.96M |
|
352
Vipshop
VIPS
$7.4B
| $8.45M | 0.03% |
424,441
-59,700
| -12% | -$1.03M |
|
353
West Pharmaceutical
WST
$24.8B
| $8.27M | 0.03% |
36,400
+17,800
| +96% | +$3.5M |
|
|
354
iShares Core S&P 500 ETF
IVV
$904B
| $8.24M | 0.03% |
26,600
-2,054,500
| -99% | -$603M |
|
355
NXP Semiconductors
NXPI
$58.9B
| $8.13M | 0.03% |
71,300
-159,493
| -69% | -$15.9M |
|
356
Incyte
INCY
$24.6B
| $8.04M | 0.03% |
77,300
+15,700
| +25% | +$1.51M |
|
357
Fastenal
FAST
$59.8B
| $8.01M | 0.03% |
374,000
+88,400
| +31% | +$1.69M |
|
358
Zoom
ZM
$31.4B
| $7.99M | 0.03% |
+31,500
| New | +$5.67M |
|
|
CGC
359
Canopy Growth
CGC
$402M
| $7.97M | 0.03% |
49,330
-550
| -1% | -$89K |
|
360
AutoZone
AZO
$50.1B
| $7.97M | 0.03% |
7,066
-8,900
| -56% | -$9.38M |
|
361
Principal Financial Group
PFG
$24.4B
| $7.96M | 0.03% |
191,600
+122,300
| +176% | +$4.46M |
|
362
Uber
UBER
$159B
| $7.92M | 0.03% |
255,000
+148,600
| +140% | +$4.63M |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $7.91M | 0.03% |
39,800
+1,200
| +3% | +$190K |
|
364
Equity Lifestyle Properties
ELS
$12.5B
| $7.85M | 0.03% |
125,700
+82,500
| +191% | +$5.07M |
|
365
Magna International
MGA
$18.7B
| $7.85M | 0.03% |
176,900
+67,009
| +61% | +$2.65M |
|
366
Fortinet
FTNT
$120B
| $7.77M | 0.03% |
283,000
-290,500
| -51% | -$7.29M |
|
367
Mid-America Apartment Communities
MAA
$15.4B
| $7.73M | 0.03% |
67,400
+37,000
| +122% | +$4.17M |
|
368
Hershey
HSY
$36.7B
| $7.67M | 0.03% |
59,200
+4,500
| +8% | +$605K |
|
369
Ross Stores
ROST
$81.7B
| $7.59M | 0.03% |
89,000
-128,563
| -59% | -$11.6M |
|
|
DOCU
370
DocuSign
DOCU
$11.4B
| $7.51M | 0.03% |
43,600
+17,300
| +66% | +$2.18M |
|
371
Xylem
XYL
$28.3B
| $7.43M | 0.03% |
114,400
+69,500
| +155% | +$4.59M |
|
372
ResMed
RMD
$31.9B
| $7.39M | 0.03% |
38,500
+2,500
| +7% | +$409K |
|
373
Pentair
PNR
$10.7B
| $7.36M | 0.03% |
193,700
+153,800
| +385% | +$5.41M |
|
374
Hartford Financial Services
HIG
$38.7B
| $7.31M | 0.03% |
189,700
+35,600
| +23% | +$1.36M |
|
375
Clorox
CLX
$13B
| $7.24M | 0.03% |
33,000
-15,100
| -31% | -$3.02M |
|
Similar funds
TI
RIM
LP
Korea Investment Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Korea Investment Corp held 789 positions worth $27.2B, up 19% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Korea Investment Corp's Q2 2020 filing shows 40 new, 375 increased, 291 reduced and 70 closed positions. Its largest new stake was Enphase Energy: 758,900 shares worth $36.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $603M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Korea Investment Corp's largest Q2 2020 buy was Enphase Energy: 758,900 shares worth $36.1M.
- Korea Investment Corp added most to Blackrock in Q2 2020, an estimated $75.1M increase.
- Korea Investment Corp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $603M.
- Korea Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $90.5M.
- Korea Investment Corp's ten largest holdings make up 25% of its $27.2B portfolio in Q2 2020.
- Korea Investment Corp opened 40 new positions and closed 70 in Q2 2020.
- Korea Investment Corp's portfolio value rose 19% quarter-over-quarter to $27.2B.
Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.